Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Iren Limited ORDINARY SHARES | 0 | 979,200 | +979,200 | $0 | $14.27M | 8.01% | +$14.27M |
| Oracle Corporation(ORCL) | 0 | 49,311 | +49,311 | $0 | $10.78M | 6.05% | +$10.78M |
| Tenet Healthcare Corporation(THC) | 68,289 | 53,142 | -15,147 | $9.18M | $9.35M | 5.25% | +$168.1K |
| Patria Investments LimitedCL A COM CL A | 776,585 | 601,150 | -175,435 | $8.77M | $8.45M | 4.75% | -$315.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 428,146 | 428,146 | 0 | $7.96M | $7.76M | 4.36% | -$196.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 295,959 | 295,959 | 0 | $7.12M | $7.50M | 4.21% | +$381.8K |
| Algoma Stl Group Inc | 0 | 1,080,042 | +1,080,042 | $0 | $7.44M | 4.18% | +$7.44M |
| NCR Atleos Corporation(NATL) | 387,101 | 242,591 | -144,510 | $10.21M | $6.92M | 3.89% | -$3.29M |
| Alamos Gold Inc NewCL A | 245,598 | 245,598 | 0 | $6.57M | $6.52M | 3.66% | -$44.2K |
| Agnico Eagle Mines Limited(AEM) | 61,915 | 52,925 | -8,990 | $6.71M | $6.29M | 3.54% | -$417.8K |
| Ciena Corporation(CIEN) | 0 | 76,314 | +76,314 | $0 | $6.21M | 3.49% | +$6.21M |
| Ishares Tr20 YR TR BD ETF | 63,000 | 63,000 | 0 | $5.73M | $5.56M | 3.12% | -$175.1K |
| Apollo Global Management, Inc.(APO) | 0 | 38,583 | +38,583 | $0 | $5.47M | 3.07% | +$5.47M |
| Philip Morris International Inc.(PM) | 38,444 | 28,684 | -9,760 | $6.10M | $5.22M | 2.93% | -$878.0K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 19,845 | +19,845 | $0 | $4.79M | 2.69% | +$4.79M |
| Trekor Metals Limited(TGB) | 2,054,081 | 1,454,081 | -600,000 | $4.60M | $4.58M | 2.57% | -$20.8K |
| CACI International IncCL A(CACI) | 0 | 9,272 | +9,272 | $0 | $4.42M | 2.48% | +$4.42M |
| Core Scientific, Inc.(CORZ) | 0 | 236,345 | +236,345 | $0 | $4.03M | 2.27% | +$4.03M |
| EZCORP, Inc.CL A(EZPW) | 0 | 264,238 | +264,238 | $0 | $3.67M | 2.06% | +$3.67M |
| Meta Platforms, Inc.CL A(META) | 4,732 | 4,732 | 0 | $2.73M | $3.49M | 1.96% | +$765.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 68,104 | +68,104 | $0 | $3.34M | 1.87% | +$3.34M |
| Snowflake Inc.CL A(SNOW) | 10,090 | 13,634 | +3,544 | $1.47M | $3.05M | 1.71% | +$1.58M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,548 | 1,548 | 0 | $2.87M | $3.03M | 1.70% | +$158.4K |
| New Gold Inc Cda | 606,840 | 606,840 | 0 | $2.25M | $3.00M | 1.69% | +$752.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 240,680 | 240,680 | 0 | $2.79M | $2.95M | 1.65% | +$154.0K |
| Hudbay Minerals Inc.(HBM) | 266,586 | 266,586 | 0 | $2.02M | $2.83M | 1.59% | +$805.1K |
| Valaris LimitedCL A(VAL) | 65,820 | 65,820 | 0 | $2.58M | $2.77M | 1.56% | +$187.6K |
| Tidewater Inc.(TDW) | 58,459 | 58,459 | 0 | $2.47M | $2.70M | 1.51% | +$225.7K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 57,031 | 57,031 | 0 | $2.22M | $2.53M | 1.42% | +$305.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 65,300 | +65,300 | $0 | $2.50M | 1.41% | +$2.50M |
| Novagold Res Inc | 0 | 575,700 | +575,700 | $0 | $2.35M | 1.32% | +$2.35M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 14,832 | 27,443 | +12,611 | $1.38M | $2.33M | 1.31% | +$952.5K |
| Perpetua Resources Corp.(PPTA) | 0 | 180,000 | +180,000 | $0 | $2.19M | 1.23% | +$2.19M |
| Celestica Inc.(CLS) | 0 | 11,908 | +11,908 | $0 | $1.86M | 1.04% | +$1.86M |
| Coursera, Inc.(COUR) | 198,564 | 198,564 | 0 | $1.32M | $1.74M | 0.98% | +$417.0K |
| nVent Electric plcSHS(NVT) | 0 | 21,149 | +21,149 | $0 | $1.55M | 0.87% | +$1.55M |
| Lockheed Martin Corporation(LMT) | 1,485 | 2,968 | +1,483 | $663.4K | $1.37M | 0.77% | +$711.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 227,000 | +227,000 | $0 | $556.1K | 0.31% | +$556.1K |
| Ares Capital Corporation(ARCC) | 24,366 | 24,366 | 0 | $540.0K | $535.1K | 0.30% | -$4.9K |
| Waldencast plcCL A(MLKMF) | 210,069 | 210,069 | 0 | $630.2K | $514.7K | 0.29% | -$115.5K |
| Nuveen Taxable Municipal Income Fund(NBB) | 31,270 | 31,270 | 0 | $500.9K | $494.7K | 0.28% | -$6.3K |
| Gold.com, Inc.(GOLD) | 17,163 | 17,163 | 0 | $435.4K | $380.7K | 0.21% | -$54.8K |
| EMCOR Group, Inc.(EME) | 0 | 447 | +447 | $0 | $239.1K | 0.13% | +$239.1K |
| Orla Mng Ltd New | 18,420 | 18,420 | 0 | $172.2K | $184.6K | 0.10% | +$12.3K |
| i-80 Gold Corp.(IAUX) | 239,160 | 239,160 | 0 | $139.1K | $143.1K | 0.08% | +$4.0K |
| The Vita Coco Company, Inc.(COCO) | 0 | 3,154 | +3,154 | $0 | $113.9K | 0.06% | +$113.9K |
| Warrior Met Coal, Inc.(HCC) | 1,007 | 1,007 | 0 | $48.1K | $46.2K | 0.03% | -$1.9K |
| Expand Energy Corporation(EXE) | 87 | 87 | 0 | $9.7K | $10.2K | 0.01% | +$489 |
| DHT Holdings, Inc.SHS NEW(DHT) | 48,260 | 0 | -48,260 | $506.7K | $0 | — | -$506.7K |
| International Seaways, Inc.(INSW) | 22,500 | 0 | -22,500 | $747.0K | $0 | — | -$747.0K |
| Microsoft Corporation(MSFT) | 7,051 | 0 | -7,051 | $2.65M | $0 | — | -$2.65M |
| Teck Resources LimitedCL B(TECK) | 26,000 | 0 | -26,000 | $947.2K | $0 | — | -$947.2K |
| Gold Royalty Corp.W EXP 05 31 202(GROY) | 319,127 | 0 | -319,127 | $79.8K | $0 | — | -$79.8K |
| MongoDB, Inc.CL A(MDB) | 10,553 | 0 | -10,553 | $1.85M | $0 | — | -$1.85M |
| Sprott Inc.(SII) | 38,510 | 0 | -38,510 | $1.73M | $0 | — | -$1.73M |
| Albemarle Corporation(ALB) | 7,270 | 0 | -7,270 | $523.6K | $0 | — | -$523.6K |
| Salesforce, Inc.(CRM) | 5,118 | 0 | -5,118 | $1.37M | $0 | — | -$1.37M |
| Ishares IncMSCI BRAZIL ETF | 80,217 | 0 | -80,217 | $2.07M | $0 | — | -$2.07M |
| Ishares IncMSCI TURKEY ETF | 9,188 | 0 | -9,188 | $301.6K | $0 | — | -$301.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 37,139 | 0 | -37,139 | $2.02M | $0 | — | -$2.02M |
| Alphabet Inc.CL C(GOOG) | 25,421 | 0 | -25,421 | $3.97M | $0 | — | -$3.97M |
| Microchip Technology Incorporated(MCHP) | 62,192 | 0 | -62,192 | $3.01M | $0 | — | -$3.01M |
| Match Group, Inc.(MTCH) | 67,244 | 0 | -67,244 | $2.10M | $0 | — | -$2.10M |
| Invesco Qqq TrUNIT SER 1 | 5,661 | 0 | -5,661 | $2.65M | $0 | — | -$2.65M |
| Vanguard Index FdsS P 500 ETF SHS | 5,331 | 0 | -5,331 | $2.74M | $0 | — | -$2.74M |